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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+20.76%
1 Year Est. Return
+28.25%
3 Year Est. Return
+85.79%
5 Year Est. Return
+102.58%
10 Year Est. Return
+285.17%
AUM
$516M
AUM Growth
+$56M
Cap. Flow
-$23.6M
Cap. Flow %
-4.58%
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
138
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.97M
2
MTB icon
M&T Bank
MTB
+$5.93M
3
CMCSA icon
Comcast
CMCSA
+$5.9M
4
T icon
AT&T
T
+$3.91M
5
EPAM icon
EPAM Systems
EPAM
+$3.59M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$7.21M
2
PSX icon
Phillips 66
PSX
+$7.12M
3
DOX icon
Amdocs
DOX
+$5.59M
4
DISH
DISH Network Corp.
DISH
+$5.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Industrials 15.15%
3 Technology 10.31%
4 Consumer Discretionary 7.55%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
151
Gentex
GNTX
$4.88B
$912K 0.18%
35,400
-8,500
-19% -$213K
ARW icon
152
Arrow Electronics
ARW
$10.9B
$907K 0.18%
13,200
-23,800
-64% -$1.5M
MSM icon
153
MSC Industrial Direct
MSM
$7.02B
$896K 0.17%
12,300
– –
ABG icon
154
Asbury Automotive
ABG
$4.19B
$874K 0.17%
11,300
+9,700
+606% +$652K
GBL
155
DELISTED
GAMCO Investors, Inc.
GBL
$871K 0.17%
65,442
+9,142
+16% +$114K
CUBI icon
156
Customers Bancorp
CUBI
$2.59B
$859K 0.17%
71,470
+24,050
+51% +$268K
UNM icon
157
Unum
UNM
$13.8B
$828K 0.16%
49,900
– –
AAMI
158
Acadian Asset Management
AAMI
$2.88B
$825K 0.16%
66,200
+36,300
+121% +$297K
TR icon
159
Tootsie Roll Industries
TR
$2.82B
$815K 0.16%
28,389
+17,074
+151% +$507K
MPX
160
DELISTED
Marine Products Corp
MPX
$813K 0.16%
58,670
+11,500
+24% +$121K
UTHR icon
161
United Therapeutics
UTHR
$26.3B
$811K 0.16%
+6,700
New +$754K
ALSN icon
162
Allison Transmission
ALSN
$10.1B
$805K 0.16%
21,900
-4,800
-18% -$172K
EWBC icon
163
East-West Bancorp
EWBC
$17.9B
$801K 0.16%
22,100
-5,400
-20% -$180K
HPP
164
Hudson Pacific Properties
HPP
$834M
$793K 0.15%
4,500
+1,529
+51% +$260K
DVA icon
165
DaVita
DVA
$15.1B
$791K 0.15%
10,000
-4,200
-30% -$328K
EBIX
166
DELISTED
Ebix Inc
EBIX
$780K 0.15%
34,900
+28,900
+482% +$595K
NATI
167
DELISTED
National Instruments Corp
NATI
$774K 0.15%
20,000
-4,500
-18% -$170K
LNC icon
168
Lincoln National
LNC
$7.91B
$773K 0.15%
21,000
-23,500
-53% -$827K
EXEL icon
169
Exelixis
EXEL
$13.9B
$757K 0.15%
+31,900
New +$739K
GNW icon
170
Genworth Financial
GNW
$3.8B
$752K 0.15%
325,400
+128,000
+65% +$403K
PRU icon
171
Prudential Financial
PRU
$41.7B
$749K 0.15%
12,300
-73,300
-86% -$4.3M
IVZ icon
172
Invesco
IVZ
$13.3B
$740K 0.14%
68,800
– –
SFBS
173
ServisFirst Bancshares
SFBS
$4.79B
$737K 0.14%
20,600
+10,100
+96% +$333K
BFH icon
174
Bread Financial
BFH
$4.21B
$722K 0.14%
20,048
-4,511
-18% -$160K
CENTA icon
175
Central Garden & Pet Co Class A
CENTA
$2.41B
$720K 0.14%
26,625
+10,625
+66% +$267K
5 6
7
8 9

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Denali Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Denali Advisors held 386 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Denali Advisors withdrew a net $23.6M in Q2 2020, closing 25 positions and reducing 110 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in Comcast worth $6.03M.

  • Denali Advisors's largest Q2 2020 buy was Comcast: 154,800 shares worth $6.03M.
  • Denali Advisors added most to Hormel Foods in Q2 2020, an estimated $6.97M increase.
  • Denali Advisors's biggest Q2 2020 reduction was Reinsurance Group of America, cutting an estimated $7.21M.
  • Denali Advisors fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 15% of its $516M portfolio in Q2 2020.
  • Denali Advisors opened 60 new positions and closed 25 in Q2 2020.
  • Denali Advisors's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Denali Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.